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Charter Communications (CHTR)
Company Profile
Quarter (USD) | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 642.00 mm | 642.00 mm | 642.00 mm | 642.00 mm | 642.00 mm | 642.00 mm |
Cash burn (monthly) | 6.33 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 36.68 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 605.32 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 95.6 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 820 |
Opened positions | 120 |
Closed positions | 84 |
Increased positions | 268 |
Reduced positions | 267 |
13F shares | Current |
---|---|
Total value | 31.65 tn |
Total shares | 187.26 mm |
Total puts | 1.91 mm |
Total calls | 2.10 mm |
Total put/call ratio | 0.9 |
Largest owners | Shares | Value |
---|---|---|
LBRDK Liberty Broadband | 45.57 mm | $15.11 bn |
Advance Publications | 20.79 mm | $8.20 bn |
Advance/newhouse Partnership | 20.52 mm | $8.27 bn |
Dodge & Cox | 11.64 mm | $3.77 tn |
Capital International Investors | 9.87 mm | $3.20 tn |
Vanguard | 8.08 mm | $2.62 tn |
BLK BlackRock | 6.73 mm | $2.18 tn |
STT State Street | 6.00 mm | $1.94 tn |
Harris Associates L P | 5.10 mm | $1.65 tn |
BEN Franklin Resources | 3.54 mm | $1.17 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | Liberty Broadband | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 390.52 | 256,069 | 100.00 mm | 45,288,659 |
4 Dec 24 | Advance/newhouse Partnership | Class B Common Units of Charter Communications Holdings, LLC Charter Communications Class A Common Stock | Sale back to company | Dispose D | Yes | No | 329.04 | 2,272 | 747.58 k | 16,507,579 |
4 Dec 24 | Michael A Newhouse | Class B Common Units of Charter Communications Holdings, LLC Charter Communications Class A Common Stock | Sale back to company | Dispose D | Yes | No | 329.04 | 2,272 | 747.58 k | 16,507,579 |
15 Nov 24 | Liberty Broadband | Class A Common Stock | Sale back to company | Dispose D | Yes | No | 329.04 | 16,078 | 5.29 mm | 45,544,728 |
5 Nov 24 | Advance/newhouse Partnership | Class B Common Units of Charter Communications Holdings, LLC Charter Communications Class A Common Stock | Sale back to company | Dispose D | Yes | No | 331.55 | 1,470 | 487.38 k | 16,509,851 |